DNMDX | MERIX | DNMDX / MERIX | |
Total Expense Ratio | 2.38 | 1.27 | 187% |
Annual Report Gross Expense Ratio | 2.38 | 1.37 | 174% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 6.331 | 7.329 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 2.43B | 10% |
Annual Yield % from dividends | 7.52 | 2.09 | 360% |
Returns for 1 year | 7.88 | 6.10 | 129% |
Returns for 3 years | 16.55 | 11.86 | 140% |
Returns for 5 years | 10.41 | 12.61 | 83% |
Returns for 10 years | -0.37 | 30.54 | -1% |